CCASS holdings:

Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07232	2021-05-28	2025-06-09	2025-07-14	Docs

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,485,700	2023-08-07	92.86	92.86
2	C00093	BNP PARIBAS	86,600	2023-07-19	5.41	98.27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,000	2023-08-07	0.50	98.77
4	C00033	中國銀行(香港)有限公司	6,000	2023-07-26	0.38	99.14
5	C00010	花旗銀行	3,000	2023-07-18	0.19	99.33
6	B01668	耀才證券國際(香港)有限公司	2,400	2023-07-31	0.15	99.48
7	C00048	集友銀行有限公司	2,000	2022-01-10	0.13	99.61
8	B01904	華盛資本証券有限公司	1,500	2022-07-18	0.09	99.70
9	B01584	致富證券有限公司	1,300	2023-06-15	0.08	99.78
10	B01130	中銀國際證券有限公司	1,000	2023-07-18	0.06	99.84
11	C00039	渣打銀行(香港)有限公司	1,000	2023-06-15	0.06	99.91
12	B01955	富途證券國際(香港)有限公司	500	2023-07-27	0.03	99.94
13	B02159	盈立證券有限公司	500	2021-11-17	0.03	99.97
14	B01345	輝立証券(香港)有限公司	300	2022-10-11	0.02	99.99
15	B01086	光大證券投資服務（香港）有限公司	200	2022-05-30	0.01	100.00
15		Total named holdings	1,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	1,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,600,000	2022-11-23	100.00